The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹11.7984
+0.01%
Scheme Code
135051
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1V86
ISIN (Reinvest)
INF789FA1V94
Last 30 days
2026-07-24
₹11.7984
+0.01%
2026-07-23
₹11.7977
-0.03%
2026-07-22
₹11.8010
-0.01%
2026-07-21
₹11.8027
+0.04%
2026-07-20
₹11.7978
+0.02%
2026-07-17
₹11.7958
+0.03%
2026-07-16
₹11.7922
+0.09%
2026-07-15
₹11.7817
+0.03%
2026-07-14
₹11.7779
-0.16%
2026-07-13
₹11.7973
-0.06%
2026-07-10
₹11.8047
+0.10%
2026-07-09
₹11.7928
+0.03%
2026-07-08
₹11.7887
-0.04%
2026-07-07
₹11.7936
-0.05%
2026-07-06
₹11.7990
+0.06%
2026-07-03
₹11.7918
+0.01%
2026-07-02
₹11.7912
+0.08%
2026-07-01
₹11.7816
+0.02%
2026-06-30
₹11.7798
+0.10%
2026-06-29
₹11.7685
+0.13%
2026-06-25
₹11.7532
+0.10%
2026-06-24
₹11.7411
+0.06%
2026-06-23
₹11.7339
+0.04%
2026-06-22
₹11.7291
+0.06%
2026-06-19
₹11.7215
+0.01%
2026-06-18
₹11.7205
-0.01%
2026-06-17
₹11.7212
+0.00%
2026-06-16
₹11.7208
+0.01%
2026-06-15
₹11.7202
+0.14%
2026-06-12
₹11.7033
+0.09%